| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 1.85% | 7.24% | -0.89% | -13.40% | -1.44% | 136.58% |
| 同类排名 [混合型] |
831 | 275 | 459 | 1192 | 1204 | 1095 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 1.9672 | 2.4482 | -0.85% |
| 2024-04-24 | 1.9840 | 2.4650 | 1.57% |
| 2024-04-23 | 1.9534 | 2.4344 | -0.05% |
| 2024-04-22 | 1.9544 | 2.4354 | -0.34% |
| 2024-04-19 | 1.9611 | 2.4421 | -0.39% |
| 2024-04-18 | 1.9687 | 2.4497 | 0.91% |
| 2024-04-17 | 1.9509 | 2.4319 | 3.83% |
| 2024-04-16 | 1.8790 | 2.3600 | -3.36% |
| 2024-04-15 | 1.9444 | 2.4254 | -0.48% |
| 2024-04-12 | 1.9537 | 2.4347 | 0.99% |
| 2024-04-11 | 1.9346 | 2.4156 | 0.90% |
| 2024-04-10 | 1.9174 | 2.3984 | -1.54% |
| 2024-04-09 | 1.9473 | 2.4283 | 0.45% |
| 2024-04-08 | 1.9385 | 2.4195 | -0.79% |
| 2024-04-03 | 1.9540 | 2.4350 | 0.10% |
| 2024-04-02 | 1.9521 | 2.4331 | -0.32% |
| 2024-04-01 | 1.9583 | 2.4393 | 1.85% |
| 2024-03-29 | 1.9227 | 2.4037 | 1.08% |
| 2024-03-28 | 1.9022 | 2.3832 | 1.56% |
| 2024-03-27 | 1.8729 | 2.3539 | -2.46% |
| 2024-03-26 | 1.9202 | 2.4012 | -0.59% |
| 2024-03-25 | 1.9315 | 2.4125 | -2.91% |
| 2024-03-22 | 1.9894 | 2.4704 | -0.28% |
| 2024-03-21 | 1.9949 | 2.4759 | -0.76% |
| 2024-03-20 | 2.0102 | 2.4912 | 0.03% |
| 2024-03-19 | 2.0096 | 2.4906 | -1.16% |
| 2024-03-18 | 2.0332 | 2.5142 | 1.62% |
| 2024-03-15 | 2.0008 | 2.4818 | 1.31% |
| 2024-03-14 | 1.9749 | 2.4559 | -0.97% |
| 2024-03-13 | 1.9943 | 2.4753 | 0.33% |
| 2024-03-12 | 1.9878 | 2.4688 | -0.39% |
| 2024-03-11 | 1.9956 | 2.4766 | 1.40% |
| 2024-03-08 | 1.9681 | 2.4491 | 2.33% |
| 2024-03-07 | 1.9232 | 2.4042 | -1.73% |
| 2024-03-06 | 1.9570 | 2.4380 | 0.16% |
| 2024-03-05 | 1.9538 | 2.4348 | -0.73% |
| 2024-03-04 | 1.9682 | 2.4492 | 2.09% |
| 2024-03-01 | 1.9279 | 2.4089 | 0.57% |
| 2024-02-29 | 1.9169 | 2.3979 | 3.98% |
| 2024-02-28 | 1.8435 | 2.3245 | -4.46% |
| 2024-02-27 | 1.9296 | 2.4106 | 1.81% |
| 2024-02-26 | 1.8953 | 2.3763 | 0.90% |
| 2024-02-23 | 1.8784 | 2.3594 | 0.82% |
| 2024-02-22 | 1.8631 | 2.3441 | 0.46% |
| 2024-02-21 | 1.8546 | 2.3356 | -0.11% |
| 2024-02-20 | 1.8566 | 2.3376 | 0.64% |
| 2024-02-19 | 1.8448 | 2.3258 | 0.91% |
| 2024-02-08 | 1.8281 | 2.3091 | 2.94% |
| 2024-02-07 | 1.7759 | 2.2569 | 2.47% |
| 2024-02-06 | 1.7331 | 2.2141 | 6.67% |
| 2024-02-05 | 1.6247 | 2.1057 | -2.74% |
| 2024-02-02 | 1.6704 | 2.1514 | -2.32% |
| 2024-02-01 | 1.7101 | 2.1911 | -0.23% |
| 2024-01-31 | 1.7140 | 2.1950 | -1.92% |
| 2024-01-30 | 1.7475 | 2.2285 | -1.71% |
| 2024-01-29 | 1.7779 | 2.2589 | -1.88% |
